CESA CATERING LTD

Company number 11637996 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,908 Total assets 2020: £30,357 Total assets 2021: £29,593 Total assets 2022: £26,703 Total assets 2023: £24,487 Total assets 2024: £22,877 Total assets 2025: £14,932 Total assets Net assets 2019: £6,498 Net assets 2020: £8,844 Net assets 2021: £10,065 Net assets 2022: £7,805 Net assets 2023: £6,909 Net assets 2024: £5,899 Net assets 2025: -£1,307 Net assets Total liabilities 2019: -£5,087 Total liabilities 2020: -£21,562 Total liabilities 2021: -£17,864 Total liabilities 2022: -£15,810 Total liabilities 2023: -£13,717 Total liabilities 2024: -£11,597 Total liabilities 2025: -£9,463 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,932 -£9,463 -£1,307 1
2024-10-31 £22,877 -£11,597 £5,899 2
2023-10-31 £24,487 -£13,717 £6,909
2022-10-31 £26,703 -£15,810 £7,805
2021-10-31 £29,593 -£17,864 £10,065
2020-10-31 £30,357 -£21,562 £8,844
2019-10-31 £8,908 -£5,087 £6,498

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.